RNS Number : 5844L
Legal & General UCITS ETF PLC
01 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
30/04/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
127396046.10 |
10.826 |
| L&G Global Equity UCITS ETF |
30/04/2020 |
IE00BFXR5S54 |
2900000 |
USD |
30181355.85 |
10.407 |
| L&G Japan Equity UCITS ETF |
30/04/2020 |
IE00BFXR5T61 |
11305000 |
USD |
111229666.68 |
9.839 |
| L&G Europe ex UK Equity UCITS ETF |
30/04/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
91323882.50 |
9.861 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
30/04/2020 |
IE00BFXR5W90 |
3900000 |
USD |
37199803.11 |
9.538 |
| L&G Clean Water UCITS ETF |
30/04/2020 |
IE00BK5BC891 |
1300000 |
USD |
12540255.60 |
9.646 |
| L&G Artificial Intelligence UCITS ETF |
30/04/2020 |
IE00BK5BCD43 |
1000000 |
USD |
10351245.77 |
10.351 |
| L&G Healthcare Innovation UCITS ETF |
30/04/2020 |
IE00BK5BC677 |
1600000 |
USD |
17951536.89 |
11.220 |
| L&G Pharma Breakthrough UCITS ETF |
30/04/2020 |
IE00BF0H7608 |
1400000 |
USD |
15510681.13 |
11.079 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
30/04/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
87020291.19 |
9.459 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
30/04/2020 |
IE00BKLWY790 |
51300000 |
USD |
496347902.47 |
9.675 |
| L&G Battery Value-Chain UCITS ETF |
30/04/2020 |
IE00BF0M2Z96 |
7250000 |
USD |
57047201.95 |
7.869 |
| L&G Ecommerce Logistics UCITS ETF |
30/04/2020 |
IE00BF0M6N54 |
2400000 |
USD |
22442595.88 |
9.351 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
30/04/2020 |
IE00BMW3QX54 |
47330616 |
USD |
728703353.04 |
15.396 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
END
NAVFZGFDZGLGGZZ
